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Gemmer Asset Management’s Peloton Interactive PTON Stock Holding History

Gemmer Asset Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5
Closed – – 882
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1301
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1316
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1401
2021
Q2 		$1K Buy
+5
New +$532 ﹤0.01% 1477
2020
Q4 		– Sell
-200
Closed -$20K – 1463
2020
Q3 		$20K Buy
+200
New +$14.7K ﹤0.01% 399

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gemmer Asset Management's PTON Position: Q2 2022 in Review

Gemmer Asset Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 5 shares.

Gemmer Asset Management first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $20K in Q3 2020. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Gemmer Asset Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 5 Peloton Interactive shares in Q2 2022.
  • Gemmer Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
  • Gemmer Asset Management's Peloton Interactive position peaked at $20K in Q3 2020.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.